HEICO CORPORATION (HEI) FY2025 YTD Q3 P&L / Income Statement

Revenue by Business Segment by Customer

2024-11-01 to 2025-07-31

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HEICO CORPORATION (HEI) FY2025 YTD Q3 P&L / Income StatementIncome statement for 2024-11-01 through 2025-07-31. View: Business segment by customer. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUE RECONCILIATIONREVENUEGROSSOPERATINGPRE-TAXNETFlight Support Group - AerospaceElectronic Technologies Group - Defense and SpaceFlight Support Group - Defense and SpaceElectronic Technologies Group - Other IndustriesElectronic Technologies Group - AerospaceFlight Support Group - Other IndustriesNet salesRevenue before reconciliation (calculated)Corporate And EliminationsGross profit (calculated)Cost of salesOperating incomeOperating expenses (calculated)Selling, general and administrative expensesIncome before income taxes and noncontrolling interestsOther income (expense), net (calculated)Net income from consolidated operationsIncome tax expenseRevenue before reconciliation (calculated)Revenue beforereconciliation(calculated)$3.31 BGross profit (calculated)Gross profit(calculated)$1.30 BNet salesNet sales$3.28 BOperating incomeOperating income$739.98 MIncome before income taxes and noncontrolling interestsPretax income$646.17 MNet income from consolidated operationsNet income fromconsolidatedoperations$542.77 MFlight Support Group - AerospaceFlight SupportGroup - Aerospace$1.72 BOperating expenses (calculated)Operating expenses(calculated)$560.65 MIncome tax expenseIncome tax expense$103.40 MSelling, general and administrative expensesSelling, general andadministrative expenses$560.65 MCost of salesCost of sales$1.98 BOther income (expense), net (calculated)Other income,net (calculated)−$93.81 MElectronic Technologies Group - Defense and SpaceElectronicTechnologies Group- Defense and Space$524.58 MFlight Support Group - Defense and SpaceFlight Support Group- Defense and Space$516.29 MElectronic Technologies Group - Other IndustriesElectronicTechnologies Group- Other Industries$309.86 MCorporate And EliminationsCorporate AndEliminations−$35.62 MElectronic Technologies Group - AerospaceElectronicTechnologiesGroup - Aerospace$193.90 MFlight Support Group - Other IndustriesFlight Support Group- Other Industries$45.24 M
Chart details

HEICO CORPORATION (HEI) FY2025 YTD Q3 P&L / Income Statement

Income statement for 2024-11-01 through 2025-07-31. View: Business segment by customer. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Net sales
3,275,633,000 US dollars
Cost of sales
1,975,010,000 US dollars
Gross profit (calculated)
1,300,623,000 US dollars
Operating expenses (calculated)
560,647,000 US dollars
Operating income
739,976,000 US dollars
Other income (expense), net (calculated)
negative 93,807,000 US dollars
Income before income taxes and noncontrolling interests
646,169,000 US dollars
Income tax expense
103,400,000 US dollars
Net income from consolidated operations
542,769,000 US dollars
Electronic Technologies Group - Aerospace
193,904,000 US dollars
Electronic Technologies Group - Defense and Space
524,577,000 US dollars
Electronic Technologies Group - Other Industries
309,864,000 US dollars
Flight Support Group - Aerospace
1,721,374,000 US dollars
Flight Support Group - Defense and Space
516,287,000 US dollars
Flight Support Group - Other Industries
45,244,000 US dollars
Selling, general and administrative expenses
560,647,000 US dollars
Revenue before reconciliation (calculated)
3,311,250,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
Corporate And Eliminations
negative 35,617,000 US dollars. Reported reconciliation to consolidated revenue.

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
  • Of which attributable to HEICO CORPORATION: $502.09 M; to noncontrolling interests: $40.68 M.
HEICO CORPORATION (HEI) FY2025 YTD Q3 Revenue by Business Segment by Customer Sankey chart
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Gross margin

39.7%

Gross profit / revenue

Operating margin

22.6%

Operating profit / revenue

Cash conversion

117.7%

Operating cash / net income, same period

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